Theseus Pharmaceuticals Statistics
Total Valuation
Airbnb has a market cap or net worth of $74.09 billion. The enterprise value is $65.02 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Airbnb has 612.24 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 429.08M |
| Shares Outstanding | 612.24M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 28.21% |
| Owned by Institutions (%) | 58.72% |
| Float | 413.35M |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 27.54. Airbnb's PEG ratio is 2.17.
| PE Ratio | 28.72 |
| Forward PE | 27.54 |
| PS Ratio | 6.51 |
| Forward PS | 5.79 |
| PB Ratio | 9.53 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | 2.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of 15.09.
| EV / Earnings | 24.77 |
| EV / Sales | 5.61 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 24.96 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.23 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.26% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 33.26% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 31.86% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $359,589 |
| Employee Count | 7,300 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid $684.00 million in taxes.
| Income Tax | 684.00M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 1.13, so Airbnb's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 134.73 |
| 200-Day Moving Average | 132.26 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 4,928,938 |
Short Selling Information
The latest short interest is 19.77 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 19.77M |
| Short Previous Month | 20.10M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, Airbnb had revenue of $11.58 billion and earned $2.63 billion in profits. Earnings per share was $4.21.
| Revenue | 11.58B |
| Gross Profit | 9.64B |
| Operating Income | 2.61B |
| Pretax Income | 2.27B |
| Net Income | 2.63B |
| EBITDA | 2.65B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | $4.21 |
Full Income StatementBalance Sheet
The company has $11.36 billion in cash and $2.28 billion in debt, giving a net cash position of $9.07 billion or $14.82 per share.
| Cash & Cash Equivalents | 11.36B |
| Total Debt | 2.28B |
| Net Cash | 9.07B |
| Net Cash Per Share | $14.82 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 12.69 |
| Working Capital | 4.36B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.31B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.31B |
| FCF Per Share | $7.04 |
Full Cash Flow StatementMargins
Gross margin is 83.23%, with operating and profit margins of 22.50% and 22.67%.
| Gross Margin | 83.23% |
| Operating Margin | 22.50% |
| Pretax Margin | 28.58% |
| Profit Margin | 22.67% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 22.50% |
| FCF Margin | 37.20% |
Dividends & Yields
Airbnb does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 3.54% |
| FCF Yield | 5.81% |
Dividend DetailsAnalyst Forecast
The average price target for Airbnb is $143.31, which is 18.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $143.31 |
| Price Target Difference | 18.42% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 10.05% |
| EPS Growth Forecast (5Y) | 15.57% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Airbnb has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |
